DLF Intrinsic Value

DLF • Realty
Current Stock Price
₹670.90
Primary Intrinsic Value
₹228.96
Market Cap
₹332.1K Cr
-20.4% Downside
Median Value
₹533.74
Value Range
₹201 - ₹1437
Assessment
Trading Above Calculated Value
Safety Margin
-25.7%

DLF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹228.96 ₹183.17 - ₹274.75 -65.9% EPS: ₹19.08, Sector P/E: 12x
Book Value Method asset ₹859.60 ₹773.64 - ₹945.56 +28.1% Book Value/Share: ₹859.60, P/B: 1.0x
Revenue Multiple Method revenue ₹201.27 ₹181.14 - ₹221.40 -70.0% Revenue/Share: ₹201.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹533.74 ₹480.37 - ₹587.11 -20.4% EBITDA: ₹4552.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1436.54 ₹1149.23 - ₹1723.85 +114.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹201.27 ₹181.14 - ₹221.40 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹201.27 ₹181.14 - ₹221.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1144.24 ₹1029.82 - ₹1258.66 +70.6% ROE: 11.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹607.47 ₹546.72 - ₹668.22 -9.5% EPS: ₹19.08, BVPS: ₹859.60
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DLF share price latest .

Valuation Comparison Chart

DLF Intrinsic Value Analysis

What is the intrinsic value of DLF?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DLF (DLF) is ₹533.74 (median value). With the current market price of ₹670.90, this represents a -20.4% variance from our estimated fair value.

The valuation range spans from ₹201.27 to ₹1436.54, indicating ₹201.27 - ₹1436.54.

Is DLF undervalued or overvalued?

Based on our multi-method analysis, DLF (DLF) appears to be trading above calculated value by approximately 20.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5,235 Cr ₹3,498 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,539 Cr ₹1,775 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,375 Cr ₹2,145 Cr Positive Free Cash Flow 8/10
March 2022 ₹2,832 Cr ₹2,832 Cr Positive Free Cash Flow 8/10
March 2021 ₹1,460 Cr ₹1,460 Cr Positive Free Cash Flow 8/10